Active

Strojex-RPL s.r.o.

Company financial profile・Company ID 44804997・Moravské Lieskové 581, 91642 Moravské Lieskové・Founded 2009

Financial report Financial statements

Turnover 2024

178 K €

−75 %

Company ID: 44804997
Tax ID: 2022839962
VAT ID: SK2022839962, under §4, registered since Wednesday, July 1, 2009

Registered office: Strojex-RPL s.r.o.Moravské Lieskové 581 91642 Moravské Lieskové
Established: Saturday, June 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21727/R

Profit 2024

9,359 €

−97 %

Assets

1.92 M €

−0.8 %

Equity

1.91 M €

+0.5 %

Debt ratio

0.7 %

−1.3 pp

Gross margin

41.9 %

−26 pp

Coming soon

Andromia score

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Profit

−97 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−41 pp

Profit / revenue

ROA

0.5 %

−16 pp

Return on assets

ROE

0.5 %

−17 pp

Return on equity

Current ratio

109.58

+203 %

Current assets / current liabilities

Earnings before tax

12 K €

−97 %

Profit + income tax

Effective tax

23.9 %

+2.8 pp

Income tax / earnings before tax

Net working capital

1.39 M €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	460 K €	513 K €	678 K €	147 K €
Value added	285 K €	341 K €	459 K €	62 K €
Operating revenue	508 K €	537 K €	704 K €	178 K €
Profit after tax	217 K €	231 K €	323 K €	9,359 €
Income tax	58 K €	62 K €	86 K €	2,938 €

Assets

Non-current assets526 K €
Current assets1.4 M €

Liabilities and equity

Equity1.91 M €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.38 M €	1.62 M €	1.94 M €	1.92 M €
Non-current assets	549 K €	522 K €	561 K €	526 K €
Property, plant and equipment	546 K €	522 K €	561 K €	526 K €
Non-current intangible assets	2,306 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	827 K €	1.1 M €	1.38 M €	1.4 M €
Inventory	19 K €	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	168 K €	256 K €	227 K €	131 K €
Financial accounts	640 K €	828 K €	1.14 M €	1.26 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.38 M €	1.62 M €	1.94 M €	1.92 M €
Equity	1.35 M €	1.58 M €	1.9 M €	1.91 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.12 M €	1.34 M €	1.57 M €	1.9 M €
Profit/loss for the accounting period after tax	217 K €	231 K €	323 K €	9,359 €
Liabilities	28 K €	39 K €	38 K €	13 K €
Non-current liabilities	21 €	21 €	21 €	21 €
Current liabilities	28 K €	39 K €	38 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,099.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Saturday, June 6, 2009
diagnostika a opravy cestných motorových vozidielValid from Saturday, June 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2009
mechanické čistenie strojárskych celkovValid from Saturday, June 6, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 6, 2009
opravy pracovných strojovValid from Saturday, June 6, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 6, 2009
prenájom motorových vozidiel, prístrojov a dopravných zariadení bez obsluhujúceho personáluValid from Saturday, June 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Poláček
Konateľfrom Saturday, June 6, 2009
Address Moravské Lieskové 581, 91642 Moravské Lieskové, Slovenská republika
Ing. Richard PoláčekInactive
KonateľThursday, December 12, 2019 – Friday, May 31, 2024
Address Beckovská Vieska 515, 91631 Kočovce, Slovenská republika
Ingrida OndruškováInactive
KonateľThursday, December 12, 2019 – Friday, February 12, 2021
Address Moravské Lieskové 1372, 91642 Moravské Lieskové, Slovenská republika

Related persons

1 active of 5

Pavel Poláček
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024
Address Moravské Lieskové 581, 91642 Moravské Lieskové, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard PoláčekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2021 – Friday, May 31, 2024
Address Beckovská Vieska 515, 91631 Kočovce, Slovenská republika
Ing. Richard PoláčekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Friday, February 12, 2021
Address Beckovská Vieska 515, 91631 Kočovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ingrida OndruškováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Friday, February 12, 2021
Address Moravské Lieskové 1372, 91642 Moravské Lieskové, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel PoláčekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Wednesday, January 15, 2020
Address Moravské Lieskové 581, 91642 Moravské Lieskové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21727/R
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Strojex-RPL s.r.o.

Registered office

Strojex-RPL s.r.o.

Moravské Lieskové 581, 91642 Moravské Lieskové

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Strojex-RPL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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